[키움 미국전략/주식 김승혁]

🌏US Daily (9/14) (9/11 종가기준) - 주요 지수 수익률 S&P500 7,656.98 / 0.86% NASDAQ 종합 26,333.04 / 0.96% 다우산업 52,573.29 / 0.98% 러셀2000 2,903.94 / 0.45% 필라델피아 반도체 11,824.00 / 1.81% - 섹터별 수익률 High 3: 하드웨어 (2.14%), 내구소비재/의류 (1.88%), 유통 (1.58%) Low 3: 유틸리티 (-0.34%), 헬스케어 (-0.30%), 제약 (-0.06%) - 세부 업종별 수익률 하드웨어 2.14% 내구소비재/의류 1.88% 유통 1.58% 통신 1.56% 자본재 1.39% 엔터/미디어 1.33% 가정용품 0.84% 부동산 0.82% 식료품 0.78% 반도체 및 장비 0.73% 금융 0.73% 소프트웨어 0.61% 은행 0.59% 소재 0.50% 자동차 및 부품 0.44% 에너지 0.34% 음식료 및 담배 0.27% 상업 및 전문서비스 0.23% 보험 0.19% 호텔/레저 0.18% 운송 0.03% 제약 -0.06% 헬스케어 -0.30% - 종목별 수익률 High 3: HPE (12.44%), DELL (11.98%), NTAP (8.54%) Low 3: ALB (-3.76%), STX (-3.73%), SNDK (-3.50%) - 팩터별 수익률 Momentum 0.61% Growth 0.82% Quality 1.00% High Dividend 0.46% Low Votality 0.16% Enhanced value 0.66% Value 0.90% High Beta 2.05% - 주요 뉴스 ▶ Ahead of Fed meeting, Trump says US should have world's lowest interest rate https://www.reuters.com/business/ahead-fed-meeting-trump-says-us-should-have-worlds-lowest-interest-rate-2026-09-13/ ▶ Trump says 'very negative forces' raising exaggerated concerns over AI https://www.reuters.com/world/europe/trump-says-very-negative-forces-raising-exaggerated-concerns-over-ai-2026-09-13/ ▶ OpenAI's Sam Altman won't do IPO this year because of safety fears https://www.reuters.com/legal/litigation/openai-ipo-will-not-happen-2026-amid-ai-safety-fears-altman-says-2026-09-12/ ▶ Anthropic CEO urges AI companies to slow development https://www.reuters.com/business/anthropic-ceo-urges-ai-companies-slow-model-development-2026-09-12/ ▶ US consumer prices accelerate in August, push Fed closer to rate hike https://www.reuters.com/world/us/us-consumer-inflation-picks-up-august-2026-09-11/ ▶ Tesla to unveil long-delayed Roadster on Oct. 1, Musk says https://www.reuters.com/business/autos-transportation/tesla-signals-oct-1-launch-long-delayed-roadster-2026-09-12/ ▶ White House weighs how to use Defense Production Act to expand US oil refining capacity, sources say https://www.reuters.com/business/energy/white-house-weighs-how-use-defense-production-act-expand-us-oil-refining-2026-09-11/ ▶ Oracle to spend $700 million more on restructuring costs as it ramps up AI spending https://www.reuters.com/business/retail-consumer/oracle-shares-rise-ai-cloud-backlog-beats-estimates-2026-09-11/